Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.4B
AUM Growth
+$5.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,361
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$76.1M
3
+$59.3M
4
AMZN icon
Amazon
AMZN
+$54.5M
5
AMGN icon
Amgen
AMGN
+$53M

Top Sells

1
+$111M
2
+$104M
3
+$56.5M
4
HII icon
Huntington Ingalls Industries
HII
+$56.4M
5
HON icon
Honeywell
HON
+$51.2M

Sector Composition

1 Technology 18.01%
2 Financials 12.09%
3 Healthcare 10.88%
4 Consumer Discretionary 10.87%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$18.3M 0.05%
333,340
+2,221
377
$18.3M 0.05%
667,078
+125,886
378
$18.3M 0.05%
1,781,034
+320,517
379
$18.2M 0.05%
252,734
-94,112
380
$18.1M 0.05%
2,406,262
+8,283
381
$18M 0.05%
143,013
+385
382
$17.9M 0.05%
289,865
-379
383
$17.8M 0.05%
208,347
-139,810
384
$17.7M 0.05%
406,886
+6,035
385
$17.6M 0.05%
173,093
+14,460
386
$17.5M 0.05%
359,313
-30,100
387
$17.5M 0.05%
14,025
-6,680
388
$17.4M 0.05%
283,008
+65,348
389
$17.4M 0.05%
143,368
-72,409
390
$17.3M 0.05%
837,965
+4,851
391
$17.3M 0.05%
919,537
+111,880
392
$17.3M 0.05%
10,840
-2,051
393
$17.2M 0.05%
+379,525
394
$17.1M 0.05%
878,265
+650,562
395
$17.1M 0.05%
701,217
+2,542
396
$17.1M 0.05%
492,742
+141,632
397
$16.8M 0.05%
158,734
+428
398
$16.7M 0.05%
1,294,610
-353,183
399
– –
0
400
$16.6M 0.05%
376,142
+59,216
14 15
16
17 18